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RFIL

BEARISH
$13.92 Live
RF Industries, Ltd. · NASDAQ
Target $11.25 (-19.2%)
$3.75 52W Range $14.84
Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers Insiders SEC Filings

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 18, 2026
Market cap
$150.53M
P/E
464.0
ROE
0.8%
Profit margin
0.3%
Debt/Equity
0.71
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
90%
RFIL exhibits a strong Piotroski F-Score of 7/9, indicating improving operational health, yet it suffers from a severe valuation disconnect. The current price of $13.92 is astronomically higher than the Graham Number ($1.49) and Intrinsic Value ($0.21), with a trailing P/E of 464.00. While the forward P/E of 22.82 suggests expected earnings growth, current profit margins are razor-thin (0.34%) and revenue growth is negative (-1.20%). The stock appears to be in a speculative bubble, trading far above its fundamental floor despite strong recent price performance.

Key Strengths

Strong Piotroski F-Score (7/9) indicating improving financial health
Consistent earnings beats in recent quarters (3/4)
Reasonable Debt/Equity ratio (0.71) compared to sector average
Healthy Current Ratio (1.80) providing short-term liquidity
Significant 1-year price appreciation (+264.4%)

Key Risks

Extreme valuation gap between current price and Graham/Intrinsic values
Critically low profit margins (0.34%) leaving no room for error
Negative year-over-year revenue growth (-1.20%)
Trailing P/E of 464.00 is unsustainable without massive earnings explosions
Bearish technical trend score (10/100) suggesting a potential price reversal
AI Fair Value Estimate
Based on comprehensive analysis
$4.5
-67.7% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
43
Moderate
Value
10
Future
40
Past
80
Health
85
Dividend
0
AI Verdict
Overvalued Speculative
Key drivers: Extreme P/E ratio, Negative revenue growth, Strong F-Score, Massive price-to-intrinsic gap
Confidence
85%
Value
10/100

Ref P/E, PEG, Graham Number

Positives
  • Forward P/E is significantly lower than trailing
Watchpoints
  • P/E of 464
  • Price far exceeds Graham Number ($1.49)
  • Price far exceeds Intrinsic Value ($0.21)
Future
40/100

Ref Growth rates

Positives
  • Positive earnings surprises
  • Forward P/E suggests growth expectations
Watchpoints
  • Negative YoY revenue growth
  • Low ROE (0.77%)
Past
80/100

Ref Historical trends

Positives
  • Exceptional 1Y and 3Y price returns
  • Strong momentum in the last 6 months
Watchpoints
  • Recent Q/Q EPS growth decline (-70%)
Health
85/100

Ref Altman Z-Score, Piotroski F-Score

Positives
  • Piotroski F-Score of 7/9
  • Current Ratio > 1.5
  • Manageable Debt/Equity
Watchpoints
  • Altman Z-Score not provided
Dividend
0/100

Ref Yield, Payout

Positives
No standout positives identified.
Watchpoints
  • No dividend yield
  • 0% payout ratio

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$13.92
Analyst Target
$11.25
Upside/Downside
-19.2%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for RFIL and closest competitors.

Updated 2026-04-17
RFI
RF Industries, Ltd.
Primary
5Y
+117.2%
3Y
+233.0%
1Y
+264.4%
6M
+80.1%
1M
+19.1%
1W
+17.7%
HQI
HireQuest, Inc.
Peer
5Y
-42.2%
3Y
-49.5%
1Y
+0.6%
6M
+25.1%
1M
-1.5%
1W
+0.5%
RGP
Resources Connection, Inc.
Peer
5Y
-65.3%
3Y
-70.4%
1Y
-21.1%
6M
-6.6%
1M
+6.2%
1W
+8.6%
AP
Ampco-Pittsburgh Corporation
Peer
5Y
-10.9%
3Y
+174.0%
1Y
+190.8%
6M
+155.0%
1M
-14.9%
1W
-33.6%
NEO
NeoVolta Inc.
Peer
5Y
-46.0%
3Y
+36.7%
1Y
+42.4%
6M
-43.9%
1M
-22.6%
1W
+4.0%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
464.0
Forward P/E
22.82
PEG Ratio
N/A
P/B Ratio
4.23
P/S Ratio
1.87
EV/Revenue
2.12
EV/EBITDA
31.56
Market Cap
$150.53M

Profitability

Profit margins and return metrics

Profit Margin 0.34%
Operating Margin 0.93%
Gross Margin 33.77%
ROE 0.77%
ROA 2.61%

Growth

Revenue and earnings growth rates

Revenue Growth -1.2%
Earnings Growth N/A
Q/Q Revenue Growth -1.2%
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
0.71
Moderate
Current Ratio
1.8
Good
Quick Ratio
1.01
Good
Cash/Share
$0.51

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q1 2026

Revenue
$0.0B
Gross Margin
32.3%
Op. Margin
0.9%
Net Margin
-0.3%
Total Assets
$0.1B
Liabilities
$0.0B
Equity
$0.0B
Debt/Equity
0.98x
Operating CF
$0.0B
CapEx
$-0.0B
Free Cash Flow
$0.0B
FCF Yield
75%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-06-15
$N/A
2026-03-16
$0.06
+100.0% surprise
2026-01-14
$0.2
+122.2% surprise
2025-09-11
$0.1
+66.7% surprise

Industrials Sector Comparison

Comparing RFIL against 294 companies in the Industrials sector (21 bullish, 101 neutral, 172 bearish)
P/E Ratio
464.0
This Stock
vs
80.8
Sector Avg
+474.3% (Expensive)
Return on Equity (ROE)
0.77%
This Stock
vs
-20.62%
Sector Avg
-103.8% (Below Avg)
Profit Margin
0.34%
This Stock
vs
10.86%
Sector Avg
-96.9% (Weaker)
Debt to Equity
0.71
This Stock
vs
2.99
Sector Avg
-76.2% (Less Debt)
Revenue Growth
-1.2%
This Stock
vs
105.56%
Sector Avg
-101.1% (Slower)
Current Ratio
1.8
This Stock
vs
3.12
Sector Avg
-42.4% (Weaker)

Similar Companies

Peer comparison within the same industry

RFIL RF Industries, Ltd.
BEARISH
Mkt Cap
$151M
P/E
464.0
ROE
0.8%
Price
$13.92
HQI HireQuest, Inc.
BEARISH
Mkt Cap
$144M
P/E
21.9
ROE
9.9%
Price
$10.28
 Compare with RFIL
RGP Resources...
BEARISH
Mkt Cap
$135M
P/E
-
ROE
-42.1%
Price
$3.93
 Compare with RFIL
AP Ampco-Pittsburg...
BEARISH
Mkt Cap
$135M
P/E
-
ROE
-4.1%
Price
$6.63
 Compare with RFIL
NEOV NeoVolta Inc.
BEARISH
Mkt Cap
$132M
P/E
-
ROE
-238.0%
Price
$3.09
 Compare with RFIL

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

YIN PETER
Chief Financial Officer
Stock Award
2026-01-07
15,625 shares
BIBISI RAY MICHAEL
President
Stock Award
2026-01-07
15,625 shares
DAWSON ROBERT D
Chief Executive Officer
Stock Award
2026-01-07
43,750 shares
Insider transactions can signal confidence or concerns about company prospects

SEC Filings

Recent regulatory filings from the SEC EDGAR database

8-K
FORM 8-K
2026-03-16
10-Q
FORM 10-Q
2026-03-16

RFIL's 10-Q filing dated March 16, 2026, does not provide specific financial highlights in the provided excerpt. The company reports no material changes to its risk factors since the disclosure of its Annual Report on Form 10-K filed January 14, 2026.

10-K
FORM 10-K
2026-01-14

RF Industries, Ltd. is a manufacturer and marketer of interconnect products and energy-efficient cooling systems serving telecommunications carriers, wireless infrastructure providers, and various OEMs. Financial risks include reliance on critical accounting estimates for bad debts and inventory obsolescence, as well as the potential for impairment of finite-life intangible and long-lived assets.

8-K
FORM 8-K
2026-01-14
8-K
FORM 8-K
2025-11-06

RFIL filed a Form 8-K on November 6, 2025, likely to announce its third-quarter financial results.

8-K
FORM 8-K
2025-09-12
10-Q
FORM 10-Q
2025-09-11

RFIL's 10-Q filing dated September 11, 2025, indicates that there have been no material changes to the company's risk factors since its Annual Report filed on January 21, 2025. The company remains subject to industry-specific and general business risks that could materially adversely affect its financial condition, operations, and stock price. No specific financial highlights were provided in the available excerpt.

8-K
FORM 8-K
2025-09-11
DEF 14A
FORM DEF 14A
2025-07-29

RFIL filed a definitive proxy statement (DEF 14A) on July 29, 2025, providing shareholders with information required to vote on matters at an upcoming company meeting.

8-K
FORM 8-K
2025-06-16
10-Q
FORM 10-Q
2025-06-16
10-Q
FORM 10-Q
2025-03-17
8-K
FORM 8-K
2025-03-17
10-K
FORM 10-K
2025-01-21
8-K
FORM 8-K
2025-01-16
Data sourced from SEC EDGAR. AI summaries generated automatically.

Wall Street Analysts

Professional analyst ratings and price targets

Consensus
NONE
1 analysts
B. Riley Securities
2026-03-17
Maintains
Neutral Neutral

Past News Coverage

Recent headlines mentioning RFIL from our newsroom.

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